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Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 33.75%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+33.75%
3 Year Est. Return
+154.66%
5 Year Est. Return
+213.06%
10 Year Est. Return
+1,176.99%
AUM
$32.4B
AUM Growth
-$339M
Cap. Flow
-$2.3B
Cap. Flow %
-7.1%
Top 10 Hldgs %
31.33%
Holding
84
New
10
Increased
18
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$441M
2
AAPL icon
Apple
AAPL
+$324M
3
DG icon
Dollar General
DG
+$319M
4
TXN icon
Texas Instruments
TXN
+$309M
5
WFM
Whole Foods Market Inc
WFM
+$301M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$436M
2
SLB icon
SLB Ltd
SLB
+$393M
3
HAL icon
Halliburton
HAL
+$365M
4
BIDU icon
Baidu
BIDU
+$337M
5
ABBV icon
AbbVie
ABBV
+$329M

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Communication Services 16.7%
3 Consumer Discretionary 15.18%
4 Technology 14.2%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
76
TripAdvisor
TRIP
$1.66B
$1K ﹤0.01%
12
-2,294,453
-100% -$179M
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
7
– –
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
32
– –
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
21
– –
IMS
80
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1K ﹤0.01%
38
-7,169,205
-100% -$181M
GIS icon
81
General Mills
GIS
$19.3B
$0 ﹤0.01%
1
– –
HAL icon
82
Halliburton
HAL
$27B
$0 ﹤0.01%
7
-7,508,535
-100% -$365M
NFLX icon
83
Netflix
NFLX
$302B
– –
-46,725,980
Closed -$301M
MBLY
84
DELISTED
Mobileye N.V.
MBLY
– –
-225
Closed -$12K
1 2 3
4

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Winslow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Winslow Capital Management held 84 positions worth $32.4B, down 1% from $32.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winslow Capital Management withdrew a net $2.3B in Q4 2014, closing 2 positions and reducing 48 holdings. Its most notable exit was Netflix, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Winslow Capital Management opened a new position in Adobe worth $457M.

  • Winslow Capital Management's largest Q4 2014 buy was Adobe: 6,289,056 shares worth $457M.
  • Winslow Capital Management added most to Apple in Q4 2014, an estimated $324M increase.
  • Winslow Capital Management's biggest Q4 2014 reduction was CONCHO RESOURCES INC., cutting an estimated $436M.
  • Winslow Capital Management fully exited Netflix in Q4 2014, selling an estimated $301M.
  • Winslow Capital Management's ten largest holdings make up 31% of its $32.4B portfolio in Q4 2014.
  • Winslow Capital Management opened 10 new positions and closed 2 in Q4 2014.
  • Winslow Capital Management's portfolio value fell 1% quarter-over-quarter to $32.4B.

Based on Winslow Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.